FII SOFF
SOFF11
General
Fund type: FII
Outros
Operation start: Nov 29, 2024
18.167.777/0001-00
00.329.598/0001-67
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$94.20
Close · Jun 12, 2026Shareholders: 309
NAV per shareR$102.16
Share priceR$94.20
Current discount+R$7.96
-7.80% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$94.20Period
Series
Daily liquidity
R$94.2Period
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$94.20 · Reference:
Price-to-book ratio: Price used in calculation: R$94.20 (adjusted for corporate actions), . Net asset value per share: R$102.163853, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$819.13Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 0.92Peer average: 2.36
Trades below 61.0% than the peer averageNAV per share
Fund: R$102.16Peer average: R$368.68
NAV per share below 72.3% than the peer averageNet equity
Fund: R$187.5MPeer average: R$536M
65.0% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
SOFF11: 0.00%Peer average: 22.26%
P/BTrades below 61.0% than the peer average
SOFF11: 0.92Peer average: 2.36
NAV per shareNAV per share below 72.3% than the peer average
SOFF11: R$102.16Peer average: R$368.68
Balance sheet size
Shows the fund scale relative to peers in the selected scope.65.0% below the peer average
Dividends
DY (12M)0.00%
Stated payment date: Jun 18, 2025
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$94.20 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: May 30, 2025 · Announcement: May 30, 2025 · Stated payment date: Jun 18, 2025
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$106.16
Estimated annual incomeR$0.00
Estimated shares106.16
Magic number
Share priceR$94.20
Latest announced distributionR$1.00
Required shares95
Estimated total to generate 1 new shareR$8,949.00
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total5
Showing5
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Filters by reference, payment, or delivery date.
R$1.00Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$0.89Announcement
Tax statusTax exempt
Financial
Net equity
R$187.5MPeriod
Receivables
R$98Period
Scale
Cash position
R$0Period
Scale
Payables
R$1.4MPeriod
Scale
Documents
Oct 7, 2026, 4:11 PM
Nov 10, 2025, 11:16 AM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total3
Showing3
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Filters by published or reference date.
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total2
Showing2
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Filters by published or reference date.
Management report
Management report